Previously Known As : Formerly Known As Sundaram Bluechip Fund
Sundaram Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 13
BMSMONEY Rating
Growth Option As On: 06-05-2024
NAV ₹19.5 (R) -0.11% ₹20.61 (D) -0.09%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 27.11% 16.26% -% -% -%
LumpSum Dir. P 28.77% 17.99% -% -% -%
SIP Reg. P 23.78% 16.41% -% -% -%
SIP Dir. P 25.39% 17.97% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.64 0.35 0.77 0.97% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.41% -11.33% -10.83% 0.91 8.46%

NAV Date: 06-05-2024

Scheme Name NAV Rupee Change Percent Change
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 16.54
-0.0200
-0.1100%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 16.54
-0.0200
-0.1100%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 17.51
-0.0200
-0.0900%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 17.51
-0.0200
-0.0900%
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 19.5
-0.0200
-0.1100%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth 20.61
-0.0200
-0.0900%

Review Date: March 28, 2024

The Large Cap Fund category has 27 funds. Performance of the Sundaram Large Cap Fund has been analyzed on 18 performance parameters. Out of six return parameters, the fund has zero return parameters in first quartile; whereas two risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 13th (out of 27 funds), which is ok rank in the Large Cap Fund category.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Sundaram Large Cap Fund has poor return performance, as all 1 year and above return parameters are below average in Large Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Sundaram Large Cap Fund has given return of 1.05% in last one month which is good as it is above average in Large Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Sundaram Large Cap Fund has given return of 4.23% in last three month which is very poor as it is in the fourth quartile in Large Cap Fund.
  3. 1 Year Return%: The Sundaram Large Cap Fund has given return of 35.09% in last one year which is poor as it is in the below average in Large Cap Fund. The one year return rank of Sundaram Large Cap Fund is 21 in 29 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13509.0 in one year.
  4. 3 Year Return%: The Sundaram Large Cap Fund has given return of 16.32% in last three year which is poor as it is in the below average with return rank of 11 in 26 funds. in Large Cap Fund.
  5. 1 Year SIP Return%: The Sundaram Large Cap Fund has given return of 13.1% in last one year which is very poor as it is in the fourth quartile with rank of 23 in 29 funds. in Large Cap Fund.
  6. 3 Year SIP Return%: The Sundaram Large Cap Fund has given return of 16.04% in last three year which is poor as it is in the below average with return rank of 17 in 26 funds. in Large Cap Fund.
    7. '
'

The Sundaram Large Cap Fund has above average risk performance, as more than 25% risk parameters are in the top quartile in Large Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Sundaram Large Cap Fund has standard deviation of 12.41 which is good as it is above average with risk rank of 13 in 26 funds. in Large Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Sundaram Large Cap Fund has semi deviation of 8.46 which is good as it is above average with risk rank of 12 in 26 funds. in Large Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Sundaram Large Cap Fund has max drawdown of -10.83% which is very good as it is in the top quartile with risk rank of 6 in 26 funds. in Large Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Sundaram Large Cap Fund has 1Y VaR at 95% of -11.33% which is very good as it is in the top quartile with risk rank of 1 in 26 funds. in Large Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Sundaram Large Cap Fund has average drawdown of -4.66% which is good as it is above average with risk rank of 11 in 26 funds. in Large Cap Fund.
    6. '
'

The Sundaram Large Cap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Large Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Sundaram Large Cap Fund has Sterling Ratio of 0.77 which is good as it is above average with risk rank of 8 in 26 funds. in Large Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Sundaram Large Cap Fund has Sortino Ratio of 0.35 which is good as it is above average with risk rank of 10 in 26 funds. in Large Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Sundaram Large Cap Fund has Jensen Alpha of 0.97% which is poor as it is in the below average with risk rank of 11 in 26 funds. in Large Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Sundaram Large Cap Fund has Treynor Ratio of 0.09 which is poor as it is in the below average with risk rank of 9 in 26 funds. in Large Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Sundaram Large Cap Fund has Modigliani Square Measure of 17.25% which is good as it is above average with risk rank of 8 in 26 funds. in Large Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Sundaram Large Cap Fund has Alpha of -0.39% which is poor as it is in the below average with risk rank of 12 in 26 funds. in Large Cap Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.91
-0.16
-1.23 | 1.31 27 | 29
No
No
Yes
3M Return % 3.47
4.88
2.76 | 7.13 25 | 29
No
No
Yes
6M Return % 16.29
20.69
13.35 | 32.31 25 | 29
No
No
Yes
1Y Return % 27.11
32.39
22.01 | 50.29 22 | 29
No
No
Yes
3Y Return % 16.26
16.84
11.81 | 24.90 16 | 26
No
No
No
1Y SIP Return % 23.78
31.05
18.70 | 49.86 24 | 29
No
No
Yes
3Y SIP Return % 16.41
18.43
13.40 | 26.26 20 | 26
No
No
Yes
Standard Deviation 12.41
12.62
11.63 | 15.85 13 | 26
Yes
No
No
Semi Deviation 8.46
8.66
8.04 | 10.90 12 | 26
Yes
No
No
Max Drawdown % -10.83
-12.32
-17.27 | -6.79 6 | 26
Yes
Yes
No
VaR 1 Y % -11.33
-13.49
-19.12 | -11.33 1 | 26
Yes
Yes
No
Average Drawdown % -4.66
-4.93
-6.49 | -3.57 11 | 26
Yes
No
No
Sharpe Ratio 0.64
0.64
0.30 | 1.17 10 | 26
Yes
No
No
Sterling Ratio 0.77
0.74
0.43 | 1.35 8 | 26
Yes
No
No
Sortino Ratio 0.35
0.34
0.17 | 0.66 10 | 26
Yes
No
No
Jensen Alpha % 0.97
1.12
-3.39 | 8.60 11 | 26
No
No
No
Treynor Ratio 0.09
0.09
0.04 | 0.17 9 | 26
No
No
No
Modigliani Square Measure % 17.25
16.74
11.67 | 23.85 8 | 26
Yes
No
No
Alpha % -0.39
-0.24
-4.02 | 6.65 12 | 26
No
No
No
Return data last Updated On : May 6, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.81 -0.08 -1.16 | 1.39 27 | 29
No
No
Yes
3M Return % 3.79 5.16 2.96 | 7.37 25 | 29
No
No
Yes
6M Return % 17.03 21.33 13.91 | 33.29 24 | 29
No
No
Yes
1Y Return % 28.77 33.79 23.22 | 52.70 22 | 29
No
No
Yes
3Y Return % 17.99 18.09 12.97 | 25.95 14 | 26
No
No
No
1Y SIP Return % 25.39 32.45 19.88 | 52.20 23 | 29
No
No
Yes
3Y SIP Return % 17.97 19.65 14.49 | 27.30 19 | 26
No
No
No
Standard Deviation 12.41 12.62 11.63 | 15.85 13 | 26
Yes
No
No
Semi Deviation 8.46 8.66 8.04 | 10.90 12 | 26
Yes
No
No
Max Drawdown % -10.83 -12.32 -17.27 | -6.79 6 | 26
Yes
Yes
No
VaR 1 Y % -11.33 -13.49 -19.12 | -11.33 1 | 26
Yes
Yes
No
Average Drawdown % -4.66 -4.93 -6.49 | -3.57 11 | 26
Yes
No
No
Sharpe Ratio 0.64 0.64 0.30 | 1.17 10 | 26
Yes
No
No
Sterling Ratio 0.77 0.74 0.43 | 1.35 8 | 26
Yes
No
No
Sortino Ratio 0.35 0.34 0.17 | 0.66 10 | 26
Yes
No
No
Jensen Alpha % 0.97 1.12 -3.39 | 8.60 11 | 26
No
No
No
Treynor Ratio 0.09 0.09 0.04 | 0.17 9 | 26
No
No
No
Modigliani Square Measure % 17.25 16.74 11.67 | 23.85 8 | 26
Yes
No
No
Alpha % -0.39 -0.24 -4.02 | 6.65 12 | 26
No
No
No
Return data last Updated On : May 6, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.11 ₹ 9989.0 -0.09 ₹ 9991.0
1W -0.71 ₹ 9929.0 -0.69 ₹ 9931.0
1M -0.91 ₹ 9909.0 -0.81 ₹ 9919.0
3M 3.47 ₹ 10347.0 3.79 ₹ 10379.0
6M 16.29 ₹ 11629.0 17.03 ₹ 11703.0
1Y 27.11 ₹ 12711.0 28.77 ₹ 12877.0
3Y 16.26 ₹ 15713.0 17.99 ₹ 16425.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 23.777 ₹ 13490.496 25.3937 ₹ 13588.584
3Y ₹ 36000 16.4102 ₹ 45891.468 17.9747 ₹ 46919.412
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
06-05-2024 19.4967 20.6132
03-05-2024 19.5173 20.6327
02-05-2024 19.6857 20.8101
30-04-2024 19.6364 20.7565
29-04-2024 19.6877 20.81
26-04-2024 19.4736 20.5815
25-04-2024 19.5788 20.6919
24-04-2024 19.4037 20.5062
23-04-2024 19.37 20.4698
22-04-2024 19.3558 20.4541
19-04-2024 19.1436 20.2277
18-04-2024 19.0618 20.1403
16-04-2024 19.1691 20.2522
15-04-2024 19.2762 20.3647
12-04-2024 19.5134 20.6131
09-04-2024 19.6572 20.7627
08-04-2024 19.676 20.7819
05-04-2024 19.5667 20.6642
04-04-2024 19.5773 20.6747
03-04-2024 19.5035 20.596
02-04-2024 19.5243 20.6172
01-04-2024 19.5486 20.6422
28-03-2024 19.4472 20.5322
27-03-2024 19.2669 20.3412
26-03-2024 19.1541 20.2213
22-03-2024 19.1744 20.2415
21-03-2024 19.075 20.1358
20-03-2024 18.8983 19.9486
19-03-2024 18.8996 19.9493
18-03-2024 19.1282 20.1898
15-03-2024 19.0756 20.1321
14-03-2024 19.1723 20.2335
13-03-2024 19.0472 20.1008
12-03-2024 19.375 20.446
11-03-2024 19.4068 20.4788
07-03-2024 19.499 20.5732
06-03-2024 19.4524 20.5233
05-03-2024 19.3665 20.432
04-03-2024 19.4255 20.4934
01-03-2024 19.3662 20.4288
29-02-2024 19.1046 20.1521
28-02-2024 19.0292 20.0719
27-02-2024 19.2447 20.2984
26-02-2024 19.1998 20.2503
23-02-2024 19.2587 20.3103
22-02-2024 19.2134 20.2618
21-02-2024 19.0691 20.1089
20-02-2024 19.1434 20.1865
19-02-2024 19.0707 20.1092
16-02-2024 18.9808 20.0122
15-02-2024 18.8702 19.8949
14-02-2024 18.8541 19.8772
13-02-2024 18.7883 19.8072
12-02-2024 18.6665 19.678
09-02-2024 18.8059 19.823
08-02-2024 18.7159 19.7274
07-02-2024 18.8666 19.8855
06-02-2024 18.843 19.8599
05-02-2024 18.7166 19.726
02-02-2024 18.7588 19.7683
01-02-2024 18.6537 19.6569
31-01-2024 18.6751 19.6787
30-01-2024 18.4959 19.4892
29-01-2024 18.6889 19.6919
25-01-2024 18.3827 19.3665
24-01-2024 18.4851 19.4737
23-01-2024 18.3222 19.3014
19-01-2024 18.6171 19.6093
18-01-2024 18.4897 19.4744
17-01-2024 18.5536 19.541
16-01-2024 18.8851 19.8894
15-01-2024 18.977 19.9855
12-01-2024 18.8275 19.8259
11-01-2024 18.6232 19.6102
10-01-2024 18.6068 19.5922
09-01-2024 18.5562 19.5382
08-01-2024 18.5034 19.4819
05-01-2024 18.6777 19.6633
04-01-2024 18.6386 19.6214
03-01-2024 18.4778 19.4515
02-01-2024 18.5808 19.5592
01-01-2024 18.6563 19.638
29-12-2023 18.6582 19.6379
28-12-2023 18.6586 19.6376
27-12-2023 18.5825 19.5569
26-12-2023 18.3969 19.3608
22-12-2023 18.3428 19.3011
21-12-2023 18.2684 19.2222
20-12-2023 18.1813 19.1299
19-12-2023 18.4345 19.3956
18-12-2023 18.3947 19.353
15-12-2023 18.392 19.3481
14-12-2023 18.1917 19.1367
13-12-2023 17.9632 18.8957
12-12-2023 17.9211 18.8507
11-12-2023 18.0337 18.9685
08-12-2023 18.0048 18.9361
07-12-2023 17.944 18.8714
06-12-2023 17.9612 18.8889
05-12-2023 17.8906 18.814
04-12-2023 17.7847 18.702
01-12-2023 17.4856 18.3855
30-11-2023 17.3829 18.2769
29-11-2023 17.3138 18.2035
28-11-2023 17.1473 18.0278
24-11-2023 17.0991 17.9746
23-11-2023 17.1093 17.9847
22-11-2023 17.1491 18.0259
21-11-2023 17.1197 17.9944
20-11-2023 17.0564 17.9272
17-11-2023 17.0967 17.9676
16-11-2023 17.1138 17.9849
15-11-2023 17.0363 17.9028
13-11-2023 16.8527 17.7087
10-11-2023 16.8497 17.7037
09-11-2023 16.8204 17.6722
08-11-2023 16.8577 17.7108
07-11-2023 16.8101 17.6602
06-11-2023 16.7657 17.6129
03-11-2023 16.6269 17.4652
02-11-2023 16.5561 17.3902
01-11-2023 16.406 17.232
31-10-2023 16.4511 17.2787
30-10-2023 16.507 17.3368
27-10-2023 16.4421 17.2668
26-10-2023 16.2374 17.0513
25-10-2023 16.4234 17.246
23-10-2023 16.542 17.3692
20-10-2023 16.7945 17.6325
19-10-2023 16.8869 17.7289
18-10-2023 16.9224 17.7655
17-10-2023 17.0334 17.8814
16-10-2023 16.9977 17.8433
13-10-2023 17.0225 17.8674
12-10-2023 17.032 17.8768
11-10-2023 17.0573 17.9027
10-10-2023 16.966 17.8063
09-10-2023 16.8304 17.6633
06-10-2023 16.9468 17.7836
05-10-2023 16.85 17.6814
04-10-2023 16.7499 17.5757
03-10-2023 16.9034 17.7362
29-09-2023 16.9604 17.7935
27-09-2023 16.9926 17.8259
26-09-2023 16.9229 17.7522
25-09-2023 16.9298 17.7588
22-09-2023 16.9476 17.7756
21-09-2023 16.9823 17.8113
20-09-2023 17.1296 17.9652
18-09-2023 17.3042 18.1469
15-09-2023 17.3683 18.2123
14-09-2023 17.3107 18.1511
13-09-2023 17.2633 18.1009
12-09-2023 17.2144 18.0489
11-09-2023 17.2351 18.07
08-09-2023 17.1009 17.9273
07-09-2023 16.9963 17.817
06-09-2023 16.8959 17.7111
05-09-2023 16.8747 17.6883
04-09-2023 16.8404 17.6516
01-09-2023 16.769 17.5749
31-08-2023 16.6378 17.4367
30-08-2023 16.6868 17.4875
29-08-2023 16.6739 17.4733
28-08-2023 16.6578 17.4559
25-08-2023 16.6034 17.3969
24-08-2023 16.7127 17.5109
23-08-2023 16.7395 17.5383
22-08-2023 16.6826 17.4781
21-08-2023 16.6683 17.4624
18-08-2023 16.6018 17.3909
17-08-2023 16.6475 17.4381
16-08-2023 16.7057 17.4984
14-08-2023 16.666 17.4556
11-08-2023 16.6584 17.4457
10-08-2023 16.7607 17.5521
09-08-2023 16.8318 17.626
08-08-2023 16.7798 17.5709
07-08-2023 16.7766 17.567
04-08-2023 16.7253 17.5113
03-08-2023 16.6126 17.3927
02-08-2023 16.7254 17.5102
01-08-2023 16.9061 17.6987
31-07-2023 16.936 17.7293
28-07-2023 16.8443 17.6314
27-07-2023 16.8691 17.6568
26-07-2023 16.8857 17.6735
25-07-2023 16.7578 17.539
24-07-2023 16.7725 17.5538
21-07-2023 16.7918 17.572
20-07-2023 16.9324 17.7185
19-07-2023 16.8189 17.5991
18-07-2023 16.7328 17.5084
17-07-2023 16.7037 17.4773
14-07-2023 16.5755 17.3412
13-07-2023 16.4575 17.2172
12-07-2023 16.4257 17.1833
11-07-2023 16.4546 17.2129
10-07-2023 16.3654 17.1189
07-07-2023 16.3618 17.1134
06-07-2023 16.4743 17.2304
05-07-2023 16.4106 17.1632
04-07-2023 16.4004 17.1519
03-07-2023 16.3708 17.1203
30-06-2023 16.2808 17.0243
28-06-2023 16.0953 16.8292
27-06-2023 15.961 16.6881
26-06-2023 15.8448 16.566
23-06-2023 15.8023 16.5198
22-06-2023 15.8959 16.617
21-06-2023 15.9692 16.6931
20-06-2023 15.9477 16.67
19-06-2023 15.917 16.6373
16-06-2023 15.9686 16.6894
15-06-2023 15.8339 16.548
14-06-2023 15.8714 16.5866
13-06-2023 15.8476 16.5612
12-06-2023 15.7418 16.45
09-06-2023 15.7348 16.4409
08-06-2023 15.7545 16.4609
07-06-2023 15.8292 16.5384
06-06-2023 15.7297 16.4338
05-06-2023 15.7342 16.4379
02-06-2023 15.652 16.3502
01-06-2023 15.5922 16.2872
31-05-2023 15.6041 16.299
30-05-2023 15.658 16.3548
29-05-2023 15.6433 16.3388
26-05-2023 15.5689 16.2593
25-05-2023 15.4095 16.0923
24-05-2023 15.4128 16.0951
23-05-2023 15.4486 16.1319
22-05-2023 15.4457 16.1283
19-05-2023 15.393 16.0715
18-05-2023 15.3213 15.9961
17-05-2023 15.3613 16.0373
16-05-2023 15.4447 16.1238
15-05-2023 15.4888 16.1692
12-05-2023 15.4221 16.0978
11-05-2023 15.4065 16.081
10-05-2023 15.4122 16.0864
09-05-2023 15.3516 16.0225
08-05-2023 15.3385 16.0082

Fund Launch Date: 08/Oct/2020
Fund Category: Large Cap Fund
Investment Objective: The investment objective of the scheme is to generate capital appreciation by investing in large cap stocks.
Fund Description: Open ended Large Cap fund
Fund Benchmark: Nifty 100 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.